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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $425M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.47M
Cap. Flow
+$3.36M
Cap. Flow %
3.03%
Top 10 Hldgs %
43.38%
Holding
373
New
24
Increased
131
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.11M
5
RTN
Raytheon Company
RTN
+$1.02M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M
5
WBA
Walgreens Boots Alliance
WBA
+$767K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Financials 8.2%
3 Technology 7.31%
4 Healthcare 4.9%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
76
DELISTED
Westpac Banking Corporation
WBK
$273K 0.25%
12,289
+701
+6% +$16.8K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.24%
7,916
-69,036
-90% -$2.42M
AMZN icon
78
Amazon
AMZN
$3.01T
$258K 0.23%
3,560
+200
+6% +$14.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.61T
$255K 0.23%
4,920
-180
-4% -$9.98K
INGR icon
80
Ingredion
INGR
$6.45B
$254K 0.23%
1,968
+83
+4% +$11.1K
HP icon
81
Helmerich & Payne
HP
$3.42B
$253K 0.23%
3,803
+126
+3% +$8.5K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$251K 0.23%
4,830
-678
-12% -$35.3K
GPC icon
83
Genuine Parts
GPC
$18.1B
$242K 0.22%
2,699
+91
+3% +$8.79K
EA icon
84
Electronic Arts
EA
$53B
$241K 0.22%
1,988
+50
+3% +$6.06K
META icon
85
Meta Platforms (Facebook)
META
$1.48T
$239K 0.22%
1,495
+96
+7% +$17.2K
EOG icon
86
EOG Resources
EOG
$76.6B
$235K 0.21%
2,228
+95
+4% +$10.2K
IPGP icon
87
IPG Photonics
IPGP
$4.04B
$228K 0.21%
975
+133
+16% +$32.8K
ADI icon
88
Analog Devices
ADI
$183B
$225K 0.2%
2,474
+970
+64% +$88.3K
CPB icon
89
Campbell Soup
CPB
$6.77B
$216K 0.19%
4,997
+166
+3% +$7.48K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.58T
$215K 0.19%
4,160
+540
+15% +$29.8K
SWKS icon
91
Skyworks Solutions
SWKS
$9.92B
$215K 0.19%
2,140
+5
+0.2% +$520
XEL icon
92
Xcel Energy
XEL
$48.6B
$212K 0.19%
4,659
-114
-2% -$5.08K
OGE icon
93
OGE Energy
OGE
$9.81B
$181K 0.16%
5,538
+609
+12% +$19.2K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11B
$173K 0.16%
3,289
+933
+40% +$48.6K
AVGO icon
95
Broadcom
AVGO
$1.98T
$171K 0.15%
7,240
-1,440
-17% -$36.3K
FCX icon
96
Freeport-McMoran
FCX
$96.4B
$170K 0.15%
9,704
+1,754
+22% +$32.9K
CI icon
97
Cigna
CI
$72.8B
$165K 0.15%
981
+36
+4% +$7K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$163K 0.15%
3,039
-59
-2% -$3.22K
GIS icon
99
General Mills
GIS
$19.3B
$161K 0.15%
3,562
+518
+17% +$28.1K
TROW icon
100
T. Rowe Price
TROW
$24.1B
$154K 0.14%
1,424
+257
+22% +$28.6K
2 3
4
5 6

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CPIM
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OGM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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EA
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Midwest Professional Planners Ltd (MPPL)'s Q1 2018 Portfolio in Review

As of Q1 2018, Midwest Professional Planners Ltd (MPPL) held 373 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $3.36M of net new capital in Q1 2018, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was Raytheon Company: 4,951 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.8M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2018 buy was Raytheon Company: 4,951 shares worth $1.07M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $5.19M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.8M.
  • Midwest Professional Planners Ltd (MPPL) fully exited DNP Select Income Fund in Q1 2018, selling an estimated $118K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $111M portfolio in Q1 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 24 new positions and closed 45 in Q1 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2018, filed 15 May 2018.